Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
173.50
186.76
187.56
182.05
171.20
123.50
Shareholder's Funds
173.50
186.76
187.56
182.05
171.20
123.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.04
24.14
25.39
27.01
2.26
0.95
Secured Loans
22.04
24.14
25.39
27.01
2.26
0.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.53
0.75
0.95
0.81
0.70
0.58
Other Long Term Liabilities
2.47
2.25
3.34
2.42
2.63
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.47
2.25
3.34
2.42
2.63
1.28
Current Liabilities
Trade Payables
15.27
19.53
21.76
18.88
23.82
24.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
68.82
64.18
66.60
73.75
47.12
60.68
Total Liabilities
244.79
253.20
257.50
258.22
220.95
185.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.95
70.69
71.37
64.56
18.48
16.54
Less: Accumulated Depreciation
21.46
18.85
15.12
12.26
10.30
10.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.48
51.84
56.25
52.30
8.18
5.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.14
0.28
0.17
0.41
0.26
Total Non-Current Assets
49.62
51.98
56.53
52.47
8.59
11.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.62
16.70
12.99
15.66
9.46
6.48
Sundry Debtors
125.81
145.85
156.76
134.41
141.99
125.81
Cash and Bank
49.12
35.19
29.44
47.80
58.59
40.73
Other Current Assets
195.17
201.21
200.98
205.75
212.36
174.04
Short Term Loans and Advances
1.62
3.48
1.79
7.88
2.32
1.02
Total Current Assets
195.17
201.21
200.98
205.75
212.36
174.07
Net Current Assets (Including Current Investments)
126.35
137.03
134.38
132.00
165.24
113.39
Total Current Assets Excluding Current Investments
195.17
201.21
200.98
205.75
212.36
174.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
244.79
253.20
257.50
258.22
220.95
185.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.04
24.14
25.39
27.01
2.26
0.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sunray Engineering Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
173.50
135.24
38.26
28.29%
Shareholder's Funds
173.50
135.24
38.26
28.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.04
31.38
-9.34
-29.76%
Secured Loans
22.04
31.38
-9.34
-29.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.53
6.64
-6.11
-92.02%
Other Long Term Liabilities
2.47
9.97
-7.50
-75.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.47
9.97
-7.50
-75.23%
Current Liabilities
Trade Payables
15.27
127.69
-112.42
-88.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
68.82
184.12
-115.30
-62.62%
Total Liabilities
244.79
329.33
-84.54
-25.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.95
175.45
-104.50
-59.56%
Less: Accumulated Depreciation
21.46
100.45
-78.99
-78.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.48
75.00
-25.52
-34.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
49.62
75.00
-25.38
-33.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.62
0
18.62
0.00%
Sundry Debtors
125.81
197.97
-72.16
-36.45%
Cash and Bank
49.12
50.05
-0.93
-1.86%
Other Current Assets
195.17
254.34
-59.17
-23.26%
Short Term Loans and Advances
1.62
6.32
-4.70
-74.37%
Total Current Assets
195.17
254.34
-59.17
-23.26%
Net Current Assets (Including Current Investments)
126.35
70.21
56.14
79.96%
Total Current Assets Excluding Current Investments
195.17
254.34
-59.17
-23.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
244.79
329.33
-84.54
-25.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.04
31.38
-9.34
-29.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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